S E WARNER & SON LTD
Company number 09921673 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £73,817 | -£85,945 | £5,366 | £40,129 | — | — | 2 |
| 2024-12-31 | £77,352 | -£99,912 | £5,122 | £64,715 | — | — | 1 |
| 2023-12-31 | £91,515 | -£138,640 | -£15,814 | £79,122 | — | — | |
| 2022-12-31 | £142,683 | -£154,305 | £19,336 | £103,342 | — | — | |
| 2021-12-31 | £289,546 | -£316,666 | — | £250,272 | — | — | |
| 2020-12-31 | £273,807 | -£321,936 | — | £193,744 | — | — | |
| 2019-12-31 | £294,212 | -£335,793 | £58,329 | £206,368 | — | — | |
| 2018-12-31 | £252,841 | -£336,814 | £26,055 | £217,794 | — | — | |
| 2017-12-31 | £318,072 | -£390,692 | £50,266 | £186,401 | — | — | |
| 2016-12-31 | £296,360 | -£382,061 | £55,462 | £186,876 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- -£1
- Owed to suppliers
- £1,049